Vestor Capital’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-702
| Closed | -$162K | – | 283 |
|
|
2024
Q3 | $162K | Hold |
702
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $173K | Hold |
702
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $159K | Hold |
702
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $135K | Sell |
702
-15
| -2% | -$2.89K | 0.01% | 151 |
|
|
2023
Q3 | $113K | Buy |
+717
| New | +$113K | 0.01% | 159 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$98K | – | 234 |
|
|
2022
Q1 | $98K | Sell |
624
-126,825
| -100% | -$19.9M | 0.01% | 148 |
|
|
2021
Q4 | $23M | Sell |
127,449
-44,073
| -26% | -$7.97M | 2.2% | 10 |
|
|
2021
Q3 | $25.5M | Buy |
171,522
+573
| +0.3% | +$85.2K | 2.66% | 8 |
|
|
2021
Q2 | $25.9M | Sell |
170,949
-510
| -0.3% | -$77.2K | 2.72% | 9 |
|
|
2021
Q1 | $24.2M | Sell |
171,459
-4,413
| -3% | -$624K | 2.77% | 8 |
|
|
2020
Q4 | $22.2M | Buy |
175,872
+3,693
| +2% | +$467K | 2.69% | 8 |
|
|
2020
Q3 | $17.5M | Buy |
+172,179
| New | +$17.5M | 2.48% | 10 |
|
|
2020
Q1 | $8.8M | Sell |
128,625
-64,995
| -34% | -$4.45M | 1.72% | 21 |
|
|
2019
Q4 | $16.2M | Sell |
193,620
-1,458
| -0.7% | -$122K | 2.46% | 13 |
|
|
2019
Q3 | $13.7M | Buy |
195,078
+21,714
| +13% | +$1.53M | 2.32% | 16 |
|
|
2019
Q2 | $11.5M | Buy |
173,364
+55,659
| +47% | +$3.68M | 2.02% | 21 |
|
|
2019
Q1 | $7.44M | Buy |
117,705
+7,077
| +6% | +$447K | 1.36% | 30 |
|
|
2018
Q4 | $5.79M | Buy |
110,628
+16,806
| +18% | +$879K | 1.26% | 31 |
|
|
2018
Q3 | $5.79M | Sell |
93,822
-1,140
| -1% | -$70.3K | 1.12% | 35 |
|
|
2018
Q2 | $5.64M | Sell |
94,962
-396
| -0.4% | -$23.5K | 1.15% | 33 |
|
|
2018
Q1 | $5.72M | Buy |
95,358
+2,700
| +3% | +$162K | 1.19% | 35 |
|
|
2017
Q4 | $5.25M | Buy |
92,658
+240
| +0.3% | +$13.6K | 1.13% | 37 |
|
|
2017
Q3 | $4.89M | Buy |
92,418
+1,116
| +1% | +$59K | 1.1% | 38 |
|
|
2017
Q2 | $4.27M | Buy |
91,302
+162
| +0.2% | +$7.57K | 1.04% | 40 |
|
|
2017
Q1 | $4.16M | Buy |
+91,140
| New | +$4.16M | 0.9% | 49 |
|